Alger Weatherbie Enduring... (AWEG)
AMEX: AWEG
· Real-Time Price · USD
23.73
-0.00 (-0.01%)
At close: Sep 08, 2025, 9:53 AM
23.73
0.00%
Pre-market: Sep 08, 2025, 09:53 AM EDT
-0.01% (1D)
| Bid | 23.7 |
| Market Cap | 5.09M |
| AUM | 5.01M |
| NAV | 23.78 |
| EPS (ttm) | 0.54 |
| PE Ratio (ttm) | 43.79 |
| Shares Out | 214.32K |
| Inception Date | Mar 7, 2023 |
| Ask | 23.8 |
| Volume | 0 |
| Open | 23.50 |
| Previous Close | 23.73 |
| Day's Range | 23.50 - 23.73 |
| 52-Week Range | 19.53 - 27.92 |
| Holdings | 0 |
| Expense Ratio | 0.65% |
About AWEG
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance (“ESG”) rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund’s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AWEG
Inception Date Mar 7, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 33.95% |
| Healthcare | 18.75% |
| Real Estate | 16.96% |
| Financial Services | 13.74% |
| Technology | 13.37% |
Dividends Dividend Yield 3.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.8591 | Dec 31, 2024 |
| Dec 20, 2023 | $0.0535 | Dec 29, 2023 |
